$3.76 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 828 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | OWENS ILL INC | $27,104,000 | -15.9% | 1,555,900 | 0.0% | 0.72% | -9.7% | |
| IR | INGERSOLL-RAND PLC | $22,796,000 | +8.9% | 412,300 | 0.0% | 0.61% | +17.2% | |
| AXLL | AXIALL CORP | $17,414,000 | -1.8% | 1,130,800 | 0.0% | 0.46% | +5.7% | |
| ARES CAP CORPnote 5.750% 2/0 | $13,289,000 | -1.0% | 13,300,000 | 0.0% | 0.35% | +6.3% | ||
| REGN | REGENERON PHARMACEUTICALS | $10,857,000 | +16.7% | 20,000 | 0.0% | 0.29% | +25.2% | |
| ILLUMINA INCnote 6/1 | $9,974,000 | -0.5% | 9,100,000 | 0.0% | 0.26% | +6.9% | ||
| TFX | TELEFLEX INC | $8,676,000 | +5.8% | 66,000 | 0.0% | 0.23% | +13.8% | |
| GDX | MARKET VECTORS ETF TRcall | $8,226,000 | -0.1% | 6,000 | 0.0% | 0.22% | +7.9% | |
| HUM | HUMANA INC | $7,140,000 | -0.3% | 40,000 | 0.0% | 0.19% | +7.3% | |
| RAD | RITE AID CORP | $6,507,000 | +29.2% | 830,000 | 0.0% | 0.17% | +39.5% | |
| LEN | LENNAR CORPcl a | $3,484,000 | +1.6% | 71,239 | 0.0% | 0.09% | +9.4% | |
| TAL | TAL ED GROUP ADS REPSTG | $3,462,000 | +44.6% | 74,500 | 0.0% | 0.09% | +55.9% | |
| JARDEN CORPnote 1.125% 3/1 | $3,066,000 | +6.5% | 2,500,000 | 0.0% | 0.08% | +14.1% | ||
| ACN | ACCENTURE PLC IRELAND | $2,936,000 | +6.3% | 28,100 | 0.0% | 0.08% | +14.7% | |
| TARENA INTL INCadr | $2,299,000 | +10.2% | 220,200 | 0.0% | 0.06% | +17.3% | ||
| PBA | PEMBINA PIPELINE CORP | $2,243,000 | -9.2% | 103,287 | 0.0% | 0.06% | -1.6% | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,943,000 | -1.9% | 2,000,000 | 0.0% | 0.05% | +6.1% | ||
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,844,000 | -3.2% | 42,600 | 0.0% | 0.05% | +4.3% | |
| SU | SUNCOR ENERGY INC NEW | $1,804,000 | -3.2% | 70,100 | 0.0% | 0.05% | +4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,663,000 | +2.7% | 65,000 | 0.0% | 0.04% | +10.0% | |
| VOO | VANGUARD INDEX FDS | $1,488,000 | +6.4% | 7,960 | 0.0% | 0.04% | +14.3% | |
| ES | EVERSOURCE ENERGY | $1,379,000 | +0.9% | 27,000 | 0.0% | 0.04% | +8.8% | |
| TS | TENARIS S Asponsored adr | $1,357,000 | -1.2% | 57,000 | 0.0% | 0.04% | +5.9% | |
| GRMN | GARMIN LTD | $1,260,000 | +3.6% | 33,900 | 0.0% | 0.03% | +10.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,124,000 | -6.1% | 97,400 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $896,000 | +5.2% | 21,861 | 0.0% | 0.02% | +14.3% | |
| INTC | INTEL CORPcall | $878,000 | +82.2% | 195,000 | 0.0% | 0.02% | +91.7% | |
| VET | VERMILION ENERGY INC | $740,000 | -15.4% | 27,320 | 0.0% | 0.02% | -9.1% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $700,000 | +1.0% | 27,381 | 0.0% | 0.02% | +11.8% | |
| MS | MORGAN STANLEY | $723,000 | +1.0% | 22,737 | 0.0% | 0.02% | +5.6% | |
| MEOH | METHANEX CORP | $708,000 | 0.0% | 21,500 | 0.0% | 0.02% | +11.8% | |
| IP | INTL PAPER CO | $679,000 | -0.1% | 18,000 | 0.0% | 0.02% | +5.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $653,000 | +5.5% | 11,523 | 0.0% | 0.02% | +13.3% | |
| ORCL | ORACLE CORP | $522,000 | +1.2% | 14,298 | 0.0% | 0.01% | +7.7% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $537,000 | -6.6% | 36,625 | 0.0% | 0.01% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $515,000 | +1.4% | 500,000 | 0.0% | 0.01% | +7.7% | ||
| DGX | QUEST DIAGNOSTICS INC | $512,000 | +15.6% | 7,200 | 0.0% | 0.01% | +27.3% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $494,000 | +5.6% | 22,775 | 0.0% | 0.01% | +8.3% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $482,000 | +20.2% | 67,100 | 0.0% | 0.01% | +30.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | -1.0% | 14,460 | 0.0% | 0.01% | +8.3% | |
| CCL | CARNIVAL CORPpaired ctf | $468,000 | +10.1% | 8,560 | 0.0% | 0.01% | +9.1% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $411,000 | -1.7% | 3,351 | 0.0% | 0.01% | +10.0% | |
| CAH | CARDINAL HEALTH INC | $367,000 | +16.1% | 4,108 | 0.0% | 0.01% | +25.0% | |
| SPXU | PROSHARES TRultrapro short s | $381,000 | -21.1% | 12,000 | 0.0% | 0.01% | -16.7% | |
| QLTA | ISHARES TRa rate cp bd etf | $349,000 | -0.9% | 6,900 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $329,000 | +15.0% | 15,900 | 0.0% | 0.01% | +28.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $337,000 | +15.8% | 2,820 | 0.0% | 0.01% | +28.6% | |
| SYN | SYNTHETIC BIOLOGICS INC | $344,000 | +1.2% | 150,000 | 0.0% | 0.01% | +12.5% | |
| CHN | CHINA FD INC | $310,000 | -2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $299,000 | +4.5% | 10,420 | 0.0% | 0.01% | +14.3% | |
| SINA CORPnote 1.000%12/0 | $292,000 | +2.5% | 300,000 | 0.0% | 0.01% | +14.3% | ||
| SSNI | SILVER SPRING NETWORKS INC | $314,000 | +11.7% | 21,800 | 0.0% | 0.01% | +14.3% | |
| FPX | FIRST TR US IPO INDEX FD | $274,000 | +5.0% | 5,365 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $265,000 | +6.4% | 2,891 | 0.0% | 0.01% | +16.7% | |
| CNS | COHEN & STEERS INC | $259,000 | +11.2% | 8,500 | 0.0% | 0.01% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | +5.4% | 2,789 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $229,000 | -2.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $227,000 | +11.3% | 6,955 | 0.0% | 0.01% | +20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $209,000 | +7.2% | 2,098 | 0.0% | 0.01% | +20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $208,000 | +3.5% | 1,890 | 0.0% | 0.01% | +20.0% | |
| RRC | RANGE RES CORP | $221,000 | -23.5% | 9,000 | 0.0% | 0.01% | -14.3% | |
| MRKT | MARKIT LTD | $230,000 | +4.1% | 7,621 | 0.0% | 0.01% | +20.0% | |
| STNG | SCORPIO TANKERS INC | $214,000 | -12.3% | 26,659 | 0.0% | 0.01% | 0.0% | |
| WHLM | WILHELMINA INTL INC | $178,000 | +15.6% | 25,000 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFIsponsored adr | $203,000 | -9.8% | 4,750 | 0.0% | 0.01% | -16.7% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $196,000 | +18.8% | 12,000 | 0.0% | 0.01% | +25.0% | |
| TWX | TIME WARNER INC | $194,000 | -5.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $177,000 | +8.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $195,000 | -3.0% | 4,520 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $176,000 | +15.8% | 2,564 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $198,000 | +1.5% | 1 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $168,000 | +27.3% | 9,000 | 0.0% | 0.00% | +33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $165,000 | +10.7% | 1,945 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELcall | $154,000 | -24.9% | 466,000 | 0.0% | 0.00% | -20.0% | |
| DOV | DOVER CORP | $169,000 | +7.6% | 2,749 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $141,000 | -5.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $150,000 | +6.4% | 1,650 | 0.0% | 0.00% | +33.3% | |
| FRO | FRONTLINE LTD | $144,000 | +11.6% | 48,000 | 0.0% | 0.00% | +33.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $158,000 | +3.9% | 2,740 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $118,000 | -5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $112,000 | +13.1% | 2,100 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RES GROUP INC | $125,000 | +5.9% | 6,850 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $96,000 | +5.5% | 4,000 | 0.0% | 0.00% | +50.0% | |
| EL | LAUDER ESTEE COS INCcl a | $128,000 | +9.4% | 1,455 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $126,000 | -8.7% | 15,590 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $95,000 | -1.0% | 1,125 | 0.0% | 0.00% | +50.0% | |
| IBB | ISHARES TRnasdq biotec etf | $105,000 | +11.7% | 310 | 0.0% | 0.00% | +50.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $115,000 | -5.7% | 3,630 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $123,000 | +6.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $108,000 | +0.9% | 1,571 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $109,000 | +2.8% | 3,027 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci utd kngdm | $107,000 | -0.9% | 6,595 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $64,000 | +23.1% | 3,800 | 0.0% | 0.00% | +100.0% | |
| KITE | KITE PHARMA INC | $62,000 | +10.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NOK | NOKIA CORPsponsored adr | $85,000 | +3.7% | 12,150 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SA SPONadr | $87,000 | +1.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $73,000 | -8.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $73,000 | +78.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $78,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $75,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $62,000 | -18.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $82,000 | +5.1% | 795 | 0.0% | 0.00% | 0.0% | |
| GURU | GLOBAL X FDSglb x guru index | $81,000 | 0.0% | 3,480 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $62,000 | -22.5% | 11,752 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $63,000 | +18.9% | 500 | 0.0% | 0.00% | +100.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $76,000 | -2.6% | 1,653 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $84,000 | -20.0% | 10,900 | 0.0% | 0.00% | -33.3% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $60,000 | +3.4% | 7,000 | 0.0% | 0.00% | +100.0% | |
| PST | PROSHARES TR | $93,000 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $84,000 | +5.0% | 880 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $93,000 | -1.1% | 1,306 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $63,000 | -7.4% | 2,160 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $89,000 | -5.3% | 4,995 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,000 | 0.0% | 1,160 | 0.0% | 0.00% | +100.0% | |
| THO | THOR INDS INC | $67,000 | +8.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $60,000 | +3.4% | 818 | 0.0% | 0.00% | +100.0% | |
| SILC | SILICOM LTDord | $80,000 | +12.7% | 2,640 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $39,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $20,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $46,000 | 0.0% | 4,625 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $47,000 | +6.8% | 1,360 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $46,000 | -6.1% | 6,738 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $39,000 | +8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $50,000 | +2.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $20,000 | +5.3% | 745 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $27,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $25,000 | +13.6% | 750 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $31,000 | +29.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $19,000 | -5.0% | 1,800 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $31,000 | -41.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $22,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC | $48,000 | -4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $45,000 | +4.7% | 2,165 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $29,000 | +3.6% | 625 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $20,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $45,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20,000 | +17.6% | 208 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $56,000 | -11.1% | 2,390 | 0.0% | 0.00% | -50.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $37,000 | -2.6% | 2,957 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $19,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $45,000 | +4.7% | 690 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $21,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IFEU | ISHARES TReur dev re etf | $46,000 | -2.1% | 1,230 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $32,000 | +6.7% | 352 | 0.0% | 0.00% | 0.0% | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $52,000 | -1.9% | 2,260 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $26,000 | -7.1% | 1,235 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $26,000 | +18.2% | 580 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $43,000 | +22.9% | 500 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $44,000 | -2.2% | 1,120 | 0.0% | 0.00% | 0.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $55,000 | -8.3% | 4,038 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $52,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EMLC | MARKET VECTORS ETF TRjp morgan em lc | $28,000 | 0.0% | 1,633 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $40,000 | -18.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $34,000 | -5.6% | 1,590 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $26,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ONCS | ONCOSEC MED INC | $27,000 | -53.4% | 11,250 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $45,000 | -4.3% | 220 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $47,000 | +17.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $30,000 | -6.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | +4.5% | 569 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $54,000 | -12.9% | 45,000 | 0.0% | 0.00% | -50.0% | |
| GD | GENERAL DYNAMICS CORP | $27,000 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $38,000 | +8.6% | 900 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $26,000 | +4.0% | 530 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $33,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $22,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCcall | $35,000 | -69.6% | 230,000 | 0.0% | 0.00% | -66.7% | |
| TW | TOWERS WATSON & COcl a | $46,000 | +9.5% | 356 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $26,000 | +36.8% | 305 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $24,000 | -25.0% | 2,766 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $44,000 | -43.6% | 435 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INC | $19,000 | +11.8% | 325 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +11.8% | 100 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $44,000 | +2.3% | 1,823 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INCsponsored adr | $55,000 | +17.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NSAT | NORSAT INTL INC NEW | $12,000 | 0.0% | 2,840 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $3,000 | 0.0% | 3,450 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -42.9% | 31,100 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $11,000 | +10.0% | 14,500 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $18,000 | +63.6% | 700 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIult blmbg cd oil | $6,000 | -40.0% | 459 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix strmfut etf | $18,000 | -25.0% | 1,385 | 0.0% | 0.00% | -100.0% | |
| MGTI | MGT CAPITAL INVTS INC | $1,000 | 0.0% | 5,421 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $4,000 | -20.0% | 3,665 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $14,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| RAI | REYNOLDS AMERICAN INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $17,000 | -5.6% | 680 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $17,000 | +6.2% | 222 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap etf | $14,000 | 0.0% | 1,380 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $8,000 | -11.1% | 537 | 0.0% | 0.00% | – | |
| ISIL | INTERSIL CORPcl a | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INCcall | $3,000 | -83.3% | 70,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $14,000 | -44.0% | 800 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $15,000 | -31.8% | 10,750 | 0.0% | 0.00% | -100.0% | |
| DDD | 3-D SYS CORP DEL | $15,000 | -25.0% | 1,700 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $10,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $11,000 | -38.9% | 550 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $8,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INCcall | $3,000 | -90.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILD CORP | $16,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia bul14 | $15,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $3,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | 0.0% | 1,499 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $0 | – | 171 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| CB | CHUBB CORP | $17,000 | +13.3% | 125 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $14,000 | -26.3% | 2,200 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $5,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $15,000 | +7.1% | 390 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $9,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTDord | $9,000 | -10.0% | 4,027 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $7,000 | 0.0% | 916 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $5,000 | -16.7% | 340 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $5,000 | +25.0% | 821 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $11,000 | +22.2% | 75 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $12,000 | -25.0% | 1,212 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $4,000 | -71.4% | 5,000 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | -100.0% | 333 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $17,000 | +6.2% | 1,095 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 45 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.